Annual Cash & Cash Equivalents
$399.90M$129.66M-24.48%
Summary
- Current Value
- As of today, MTZ annual cash & cash equivalents is $399.90M, down -24.48% on
- Historical Performance
- MTZ annual cash & cash equivalents is up +10.86% over the past 3 years, and up +459.88% over the past 5 years
- All-Time High Comparison
- MTZ annual cash & cash equivalents is currently -24.48% below its historical high of $529.56M set on
- 3-Year Low Comparison
- MTZ annual cash & cash equivalents is +7.91% above its 3-year low of $370.59M reached on an earlier date
- Sector Comparison
- MTZ annual cash & cash equivalents is higher than 79.11% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $399.90M | -24.5% | +10.9% | +459.9% | +351.8% | |
| Quarterly Cash & Cash Equivalents | $231.42M | +27.7% | +141.9% | -2.8% | +68.0% | |
| Price | $235.75 | +61.0% | +157.3% | +197.1% | +1519.2% | |
| Annual Current Assets | $3.65B | -8.1% | +27.1% | +68.0% | +594.6% | |
| Annual Total Liabilities | $6.47B | -8.0% | +37.8% | +97.1% | +675.0% | |
| Annual Working Capital | $652.83M | -42.6% | -40.1% | -31.6% | +221.6% | |
| Annual Net Income | $199.42M | +521.6% | -39.7% | -49.4% | +181.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $529.56M | -24.5% | |
| 5Y | $529.56M | -24.5% | |
| All | $529.56M | -24.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $370.59M | N/A | +7.9% |
| 5Y | $360.74M | +10.9% | |
| All | $1.08M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MTZ?
As of today, MTZ annual cash & cash equivalents is $399.90M
What is 1-year change in MTZ annual cash & cash equivalents?
MTZ annual cash & cash equivalents is down -24.48% year-over-year
What is 3-year change in MTZ annual cash & cash equivalents?
MTZ annual cash & cash equivalents is up +10.86% over the past 3 years
How far is MTZ annual cash & cash equivalents from its all-time high?
MTZ annual cash & cash equivalents is currently -24.48% below its historical high of $529.56M set on December 31, 2023
How does MTZ annual cash & cash equivalents rank versus sector peers?
MTZ annual cash & cash equivalents is higher than 79.11% of companies in Industrials sector
When is MTZ next annual earnings release?
The next annual earnings release for MTZ is on
Quarterly Cash & Cash Equivalents
$231.42M$40.37M+21.13%
Summary
- Current Value
- As of today, MTZ quarterly cash & cash equivalents is $231.42M, up +21.13% on
- Historical Performance
- MTZ quarterly cash & cash equivalents is up +27.70% year-over-year, and up +141.88% over the past 3 years
- All-Time High Comparison
- MTZ quarterly cash & cash equivalents is currently -56.30% below its historical high of $529.56M set on
- 3-Year Low Comparison
- MTZ quarterly cash & cash equivalents is +93.00% above its 3-year low of $119.91M reached on
- Sector Comparison
- MTZ quarterly cash & cash equivalents is higher than 68.98% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $231.42M | +21.1% | +27.7% | +141.9% | -2.8% | |
| Annual Cash & Cash Equivalents | $399.90M | – | -24.5% | +10.9% | +459.9% | |
| Price | $235.75 | +10.7% | +61.0% | +157.3% | +197.1% | |
| Quarterly Current Assets | $4.31B | +14.9% | +20.6% | +38.3% | +84.5% | |
| Quarterly Total Liabilities | $6.51B | +6.5% | +9.8% | +32.1% | +95.9% | |
| Quarterly Working Capital | $1.07B | +57.6% | +56.3% | -5.1% | +30.6% | |
| Quarterly Net Income | $166.50M | +84.7% | +58.0% | +238.3% | +42.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $399.90M | N/A | -42.1% |
| 3Y | $529.56M | -56.3% | |
| 5Y | $529.56M | -56.3% | |
| All | $529.56M | -56.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $191.05M | +21.1% | |
| 3Y | $119.91M | +93.0% | |
| 5Y | $95.68M | +141.9% | |
| All | $1.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MTZ?
As of today, MTZ quarterly cash & cash equivalents is $231.42M
What is MTZ quarterly cash & cash equivalents most recent change?
MTZ quarterly cash & cash equivalents was up +21.13% on September 30, 2025
What is 1-year change in MTZ quarterly cash & cash equivalents?
MTZ quarterly cash & cash equivalents is up +27.70% year-over-year
How far is MTZ quarterly cash & cash equivalents from its all-time high?
MTZ quarterly cash & cash equivalents is currently -56.30% below its historical high of $529.56M set on December 31, 2023
How does MTZ quarterly cash & cash equivalents rank versus sector peers?
MTZ quarterly cash & cash equivalents is higher than 68.98% of companies in Industrials sector
When is MTZ next earnings release?
The next earnings release for MTZ is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MTZ Official Website www.mastec.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/15615/000001561525000128/0000015615-25-000128-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/15615/000001561525000021/0000015615-25-000021-index.htm
- MTZ Profile on Yahoo Finance finance.yahoo.com/quote/MTZ
- MTZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtz